CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 116.3M
Restricted securities available for sale 47.5M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.21B
Allowance for credit losses -181.7M
Loans receivable, net 2.03B
Property and equipment, net 22M
Income taxes receivable 600K
Other assets 25.5M
Total Assets 2.25B
Liabilities:
Accounts payable and accrued liabilities 105.2M
Revolving secured line of credit 115.9M
Secured financing
Mortgage note 4M
Senior notes 350.3M
Deferred income taxes, net 137.5M
Total Liabilities 1.62B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 54.5M
Retained earnings 569.9M
Accumulated other comprehensive loss 0
Total Shareholders' Equity 624.6M
Total Liabilities and Shareholders' Equity 2.25B

Entities mentioned with CACC

View All Entities